TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.7M
3
+$90.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$81.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$76.6M

Top Sells

1
+$123M
2
+$84.7M
3
+$80.1M
4
HRI icon
Herc Holdings
HRI
+$66.1M
5
MON
Monsanto Co
MON
+$62.7M

Sector Composition

1 Technology 14.45%
2 Financials 13.99%
3 Healthcare 12.22%
4 Industrials 9.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2.35M ﹤0.01%
159,785
+15,642
1602
$2.35M ﹤0.01%
115,060
+1,334
1603
$2.34M ﹤0.01%
97,491
-828
1604
$2.34M ﹤0.01%
168,796
-5,181
1605
$2.34M ﹤0.01%
23,644
+28
1606
$2.33M ﹤0.01%
138,008
-1,216
1607
$2.33M ﹤0.01%
103,009
+12,915
1608
$2.32M ﹤0.01%
100,631
+1,340
1609
$2.32M ﹤0.01%
14,071
+279
1610
$2.31M ﹤0.01%
24,915
+2,328
1611
$2.3M ﹤0.01%
70,571
+8,841
1612
$2.29M ﹤0.01%
25,877
+601
1613
$2.28M ﹤0.01%
110,586
1614
$2.27M ﹤0.01%
78,637
+15,034
1615
$2.27M ﹤0.01%
49,244
+573
1616
$2.26M ﹤0.01%
28,562
+391
1617
$2.25M ﹤0.01%
178,777
+22,101
1618
$2.25M ﹤0.01%
64,371
-908
1619
$2.25M ﹤0.01%
50,579
1620
$2.25M ﹤0.01%
39,493
-665
1621
$2.24M ﹤0.01%
57,178
+811
1622
$2.24M ﹤0.01%
60,353
-58,081
1623
$2.24M ﹤0.01%
91,390
+1,190
1624
$2.23M ﹤0.01%
67,740
-605
1625
$2.23M ﹤0.01%
83,191
+1,102
63 64
65
66 67